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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.698 +0.055 +2.08%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.04M

General
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0P00001S2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Pension Fund D (0P00001S2N) fund. Our SEB Pension Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	270.750	272.560	1.810
Bonds	51.380	51.520	0.140
Convertible	0.220	0.220	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.029	16.117
Price to Book	3.395	2.456
Price to Sales	2.418	1.905
Price to Cash Flow	13.051	11.732
Dividend Yield	2.022	2.378
5 Years Earnings Growth	10.541	10.047

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.545	17.754
Government	18.212	11.775
Corporate	17.957	20.435
Securitized	16.024	9.039
Cash	-222.722	11.594

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,862

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Us 10 Year Treasury Notes March 2015	-	7.05	-	-
MS INVF Global Asset Backed Secs ZH SEK	LU1610904333	3.96	-	-
MSCI World USD Net Total Return Future Dec 24	DE000F1MTGW7	3.81	-	-
Barrow Hanley ConsciousGlblValEqS2USDAcc	IE0005G32DN6	3.76	-	-
Twelve Cat Bond M1 USD Acc	IE00BMDGT788	3.08	-	-
UI I Montrusco Bolton Global Eq USD IX A	LU2361250330	3.01	-	-
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	2.74	155.390	-0.10%
NVIDIA	US67066G1040	2.56	110.93	+3.12%
Apple	US0378331005	2.43	198.15	+4.06%
Carmignac Portfolio Long Short European Equities A	LU1317704051	1.82	175.780	+1.60%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	187.67M	18.84	4.70	8.93
SEB Ethical Global Index Fund Cu	3.2B	1.68	8.73	8.72
SEB Fund 3 SEB US Index Fund D	104.64M	25.56	7.22	12.24
SEB Pension Fund C USDu	7.66M	3.26	2.72	2.56
SEB Fund 3 SEB US Index Fund C	1.82B	-6.73	7.61	11.38

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